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WTA

Washington Trust Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+28.4%
3 Year Est. Return
+87.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67.3M
Cap. Flow
-$23.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.63%
Holding
810
New
27
Increased
123
Reduced
261
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M
2
CHWY icon
Chewy
CHWY
+$953K
3
BEPC icon
Brookfield Renewable
BEPC
+$556K
4
PYPL icon
PayPal
PYPL
+$493K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$369K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
DE icon
Deere & Co
DE
+$995K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 16.76%
3 Industrials 13.13%
4 Consumer Discretionary 11.35%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
551
DELISTED
Paramount Global Class B
PARA
$7.14K ﹤0.01%
320
+25
+8% +$536
L icon
552
Loews
L
$24.5B
$7.08K ﹤0.01%
122
+7
+6% +$415
PTCT icon
553
PTC Therapeutics
PTCT
$6.18B
$6.98K ﹤0.01%
144
– –
NEM icon
554
Newmont
NEM
$96.2B
$6.96K ﹤0.01%
+142
New +$6.88K
DFAU icon
555
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.85K ﹤0.01%
+238
New +$6.73K
CMS icon
556
CMS Energy
CMS
$23.3B
$6.81K ﹤0.01%
111
– –
ENTG icon
557
Entegris
ENTG
$16.3B
$6.72K ﹤0.01%
+82
New +$6.64K
GTN icon
558
Gray Television
GTN
$437M
$6.61K ﹤0.01%
758
– –
BX icon
559
Blackstone
BX
$104B
$6.59K ﹤0.01%
75
– –
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.53K ﹤0.01%
111
-24
-18% -$1.41K
RCL icon
561
Royal Caribbean
RCL
$86.5B
$6.53K ﹤0.01%
100
– –
KEYS icon
562
Keysight
KEYS
$50.7B
$6.46K ﹤0.01%
40
– –
CERT icon
563
Certara
CERT
$1.26B
$6.41K ﹤0.01%
266
+62
+30% +$1.23K
DFAI
564
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.36K ﹤0.01%
+236
New +$6.27K
HSIC icon
565
Henry Schein
HSIC
$9.78B
$6.36K ﹤0.01%
78
– –
PRVA icon
566
Privia Health
PRVA
$3.04B
$6.32K ﹤0.01%
229
+64
+39% +$1.69K
VRT icon
567
Vertiv
VRT
$85.9B
$6.3K ﹤0.01%
440
-121
-22% -$1.78K
MSI icon
568
Motorola Solutions
MSI
$72.1B
$6.29K ﹤0.01%
22
– –
KMT icon
569
Kennametal
KMT
$2.56B
$6.29K ﹤0.01%
228
– –
FWONK icon
570
Liberty Media Series C
FWONK
$25.5B
$6.29K ﹤0.01%
87
-1
-1% -$68
PENG
571
Penguin Solutions Inc
PENG
$2.24B
$6.26K ﹤0.01%
363
– –
ETR icon
572
Entergy
ETR
$50.3B
$6.25K ﹤0.01%
116
– –
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.25K ﹤0.01%
69
– –
GVA icon
574
Granite Construction
GVA
$5.16B
$6.25K ﹤0.01%
152
– –
WING icon
575
Wingstop
WING
$3.8B
$6.24K ﹤0.01%
34
– –
21 22
23
24 25

Similar funds

VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Washington Trust Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust Advisors held 810 positions worth $982M, up 7.4% from $915M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Advisors's Q1 2023 filing shows 27 new, 123 increased, 261 reduced and 31 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K. The largest sale was Quanta Services, an estimated $8.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Washington Trust Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 5,936 shares worth $296K.
  • Washington Trust Advisors added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.05M increase.
  • Washington Trust Advisors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.61M.
  • Washington Trust Advisors fully exited Penumbra in Q1 2023, selling an estimated $992K.
  • Washington Trust Advisors's ten largest holdings make up 35% of its $982M portfolio in Q1 2023.
  • Washington Trust Advisors opened 27 new positions and closed 31 in Q1 2023.
  • Washington Trust Advisors's portfolio value rose 7.4% quarter-over-quarter to $982M.

Based on Washington Trust Advisors's 13F filing for Q1 2023, filed 4 May 2023.